Muzinich LongShortCreditYield Fund Euro NJ Units Fonds
108,21
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sl5i24fn Trs Usd R V 03mlibor Sl5i24fn_int Iboxxtrs | 4,13% | |
| 260543Dh3 Trs Usd R V 01Msofr Trs Dow Chemical Co/The | 2,90% | |
| United States Treasury Bills 0% | US912797FT96 | 2,75% |
| General Motors Company 5.95% | US37045VAT70 | 2,27% |
| 458140cg3 Trs Usd R V 01msofr Trs Intel Corp | 1,90% | |
| Muzinich Eurp Crdt Alpha HEUR Acc NX | IE00BYWRTJ81 | 1,89% |
| Tenet Healthcare Corporation 6.125% | US88033GDQ01 | 1,88% |
| Ford Motor Credit Company LLC 7.122% | US345397D674 | 1,72% |
| 384637aa2 Trs Usd R F 5.75000 Trs Graham Holdings Co | 1,54% | |
| 947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa | 1,47% | |
| Sonstige | 77,55% |